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Archive for the January 4, 2017

  • An easier trend prevailed on the money market on Tuesday as the rupee depreciated against the dollar sharply in the process of trading, dealers said. Similarly, the rupee also shed 23 paisas in relation to

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  • The following were the revised rates of debt securities on Tuesday (January 03, 2017). =========================================================================================================================== VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES =========================================================================================================================== S.No. Code Name of TFCs/Sukuks Traded/Non-Traded Prices =========================================================================================================================== GOVERNMENT GUARANTEED/AAA --------------------------------------------------------------------------------------------------------------------------- 1

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  • The following were the revised rates of debt securities on Tuesday (January 03, 2017). =========================================================================================================================== VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES =========================================================================================================================== S.No. Code Name of TFCs/Sukuks Traded/Non-Traded Prices =========================================================================================================================== GOVERNMENT GUARANTEED/AAA --------------------------------------------------------------------------------------------------------------------------- 1

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  • The following were the revised rates of debt securities on Tuesday (January 03, 2017). =========================================================================================================================== VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES =========================================================================================================================== S.No. Code Name of TFCs/Sukuks Traded/Non-Traded Prices =========================================================================================================================== GOVERNMENT GUARANTEED/AAA --------------------------------------------------------------------------------------------------------------------------- 1

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    • News Desk
    • Jan 4th, 2017
    • Comments Off on Cross Transactions between Client to Client & Financial Institutions

    The following were the cross transactions between client to client & financial institutions here on Tuesday (January 03, 2017). ============================================================================= CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ============================================================================= Member Name Company Turnover of

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  • The following transactions member to member subsequently reported on Tuesday (January 03, 2017). ==================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ==================================================================================== As on: 02-01-2017 ==================================================================================== Member Name Member Name Company Turnover

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    • News Desk
    • Jan 4th, 2017
    • Comments Off on Mutual Funds Association of Pakistan

    Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 03, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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    • News Desk
    • Jan 4th, 2017
    • Comments Off on Mutual Funds Association of Pakistan

    Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 03, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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    • News Desk
    • Jan 4th, 2017
    • Comments Off on Mutual Funds Association of Pakistan

    Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 03, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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    • News Desk
    • Jan 4th, 2017
    • Comments Off on NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL)

    National Clearing Company declares daily settlement information for local & foreign investors on Tuesday (January 03, 2017). ================================================================================ National Clearing Company of Pakistan Limited (NCCPL) ================================================================================ DAILY SETTLEMENT INFORMATION ================================================================================ Traded Volume Settlement Volume Traded

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